13F Insight
DOSSIER · 13F Holders · Q1 2026
CHAT

TIDAL TR II

196 institutions still hold TIDAL TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J600·196 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$222M
visible holders
Holders
196
filers reporting
Concentration
27.76%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV #1
top holder share
AI Holders Summary · Q1 2026

196 institutions reported CHAT in Q1 2026. MAINSTAY CAPITAL MANAGEMENT LLC /ADV leads at 27.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 0001127612
$62M997K4.76%Q1 202602
LPL Financial LLC
CIK 0001403438
$33M538K0.01%Q1 202603
Gradient Investments LLC
CIK 0001542265
$28M279K0.38%Q2 202604
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$16M163K0.02%Q2 202605
CITADEL ADVISORS LLC
CIK 0001423053
$11M179K0.00%Q4 202506
Mirae Asset Global Investments Co., Ltd.
CIK 0001569395
$10M100K0.01%Q2 202607
Berbice Capital Management LLC
CIK 0002051605
$8M80K4.08%Q2 202608
Gemmer Asset Management LLC
CIK 0001607825
$7M71K0.47%Q2 202609
Quadcap Wealth Management, LLC
CIK 0002009674
$7M69K0.67%Q2 202610
NRI Wealth Management LC
CIK 0002027950
$5M77K2.31%Q4 202511
Janney Montgomery Scott LLC
CIK 0001329948
$4M73K0.01%Q1 202612
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M69K0.00%Q1 202613
Brookstone Capital Management
CIK 0001599584
$4M42K0.04%Q2 202614
OSAIC HOLDINGS, INC.
CIK 0001677044
$4M64K0.01%Q1 202615
MONEY CONCEPTS CAPITAL CORP
CIK 0000716851
$4M36K0.17%Q2 202616
MGO ONE SEVEN LLC
CIK 0001731444
$3M35K0.06%Q2 202617
Mattson Financial Services, LLC
CIK 0002034595
$3M41K0.71%Q2 202618
Summit Financial, LLC
CIK 0001765536
$3M53K0.04%Q1 202619
LaSalle St. Investment Advisors, LLC
CIK 0001966193
$3M53K0.46%Q1 202620
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$3M31K0.00%Q2 2026
Page 1 of 10
176 more holders available. Log in →